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Posted to issues@fineract.apache.org by "Adam Saghy (Jira)" <ji...@apache.org> on 2025/05/12 08:50:00 UTC
[jira] [Resolved] (FINERACT-2210) Incorrect accounting of reversed Charge-off transaction
[ https://issues.apache.org/jira/browse/FINERACT-2210?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]
Adam Saghy resolved FINERACT-2210.
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Resolution: Fixed
> Incorrect accounting of reversed Charge-off transaction
> -------------------------------------------------------
>
> Key: FINERACT-2210
> URL: https://issues.apache.org/jira/browse/FINERACT-2210
> Project: Apache Fineract
> Issue Type: Bug
> Affects Versions: 1.11.0
> Reporter: Adam Saghy
> Priority: Minor
> Fix For: 1.12.0
>
>
> *Steps to reproduce:*
> *Advanced accounting on Loan product*
> * Add new charge-off reason code to GL account mapping
> ** chargeOffReasonToExpenseAccountMappings needs to be configured for this!
> # Charge-off the loan with reason_code as FRAUD
> # Reverse the charge-off
> # Reversal journal entries are created
> ## But during reversal a different GL account was used, which is incorrect!
> *If X GL account was used when the transaction got created, during reversal the very same GL accounts must be used!*
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